Financial Statements · Financial Reporting
Tartu Mill AS
Official identifier 10666674Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,954,970 |
| Balance sheet | Cash and cash equivalents | 129,086 |
| Balance sheet | Current assets | 20,158,364 |
| Balance sheet | Current liabilities | 20,315,151 |
| Balance sheet | Equity | 16,487,776 |
| Balance sheet | Share capital at nominal value | 8,882,100 |
| Balance sheet | Non-current assets | 23,796,606 |
| Balance sheet | Non-current liabilities | 7,152,043 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,587,678 |
| Income statement scheme 2 | Revenue | 45,081,330 |
| Income statement scheme 2 | Annual period profit / loss | 3,958,167 |
| Income statement scheme 2 | Operating profit (loss) | 4,680,872 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,158,167 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,587,678 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 1,888,304 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 708,269 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,680,872 |
Linked company
Company: Tartu Mill AS